Mutual Fund Feb 2025 share holdings and fund action in IFGL Refractories
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.72
|
0.41%
|
486,931
|
-27,975
|
-5.43%
|
514,906
|
0%
|
514,906
|
-0.26%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.57
|
0.05%
|
103,911
|
0
|
0%
|
103,911
|
-51.88%
|
215,958
|
-8.58%
|
|
HDFC Small Cap Fund
|
116.65
|
0.41%
|
3,397,016
|
18,315
|
0.54%
|
3,378,701
|
0.13%
|
3,374,155
|
0%
|
|
DSP India TIGER Fund
|
20.81
|
0.47%
|
605,987
|
0
|
0%
|
605,987
|
0%
|
605,987
|
0%
|
|
DSP Multicap Fund
|
8.86
|
0.49%
|
258,034
|
0
|
0%
|
258,034
|
67.52%
|
154,034
|
0%
|
| Total: |
|
|
4,851,879
|
-9,660
|
|
4,861,539
|
|
4,865,040
|
|